13F HOLDINGS REPORT
Nepsis Inc.
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001085146-25-003791
Total Value
$359.2M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 222,924 | $20.8M | 5.79% |
| 2 | SUPER MICRO COMPUTER INC | SMCI | 401,439 | $19.7M | 5.48% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 134,635 | $19.1M | 5.32% |
| 4 | VISA INC | V | 53,272 | $18.9M | 5.27% |
| 5 | CHUBB LIMITED | CB | 61,648 | $17.9M | 4.97% |
| 6 | MASTERCARD INCORPORATED | MA | 31,638 | $17.8M | 4.95% |
| 7 | SNOWFLAKE INC | SNOW | 77,175 | $17.3M | 4.81% |
| 8 | DEVON ENERGY CORP NEW | 25179M103 | 520,336 | $16.6M | 4.61% |
| 9 | SHOPIFY INC | SHOP | 140,469 | $16.2M | 4.51% |
| 10 | RENAISSANCERE HLDGS LTD | RNR-PG | 66,475 | $16.1M | 4.50% |
| 11 | RLI CORP | RLI | 221,494 | $16.0M | 4.45% |
| 12 | AMGEN INC | AMGN | 55,998 | $15.6M | 4.35% |
| 13 | AMERICAN INTL GROUP INC | 026874784 | 163,952 | $14.0M | 3.91% |
| 14 | CYBERARK SOFTWARE LTD | M2682V108 | 34,236 | $13.9M | 3.88% |
| 15 | UNITED THERAPEUTICS CORP DEL | UTHR | 47,772 | $13.7M | 3.82% |
| 16 | ARM HOLDINGS PLC | 042068205 | 83,720 | $13.5M | 3.77% |
| 17 | THE CIGNA GROUP | 125523100 | 40,690 | $13.5M | 3.74% |
| 18 | REDDIT INC | RDDT | 89,256 | $13.4M | 3.74% |
| 19 | ARISTA NETWORKS INC | ANET | 124,862 | $12.8M | 3.56% |
| 20 | WARNER BROS DISCOVERY INC | WBD | 969,412 | $11.1M | 3.09% |
| 21 | CAVA GROUP INC | CAVA | 122,413 | $10.3M | 2.87% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 213,518 | $9.9M | 2.75% |
| 23 | HEALTH CATALYST INC | HCAT | 1,725,065 | $6.5M | 1.81% |
| 24 | NATIONAL HEALTH INVS INC | 63633D104 | 53,434 | $3.7M | 1.04% |
| 25 | IRON MTN INC DEL | 46284V101 | 31,994 | $3.3M | 0.91% |
| 26 | SOUTHERN CO | SOMN | 33,191 | $3.0M | 0.85% |
| 27 | GENERAL MLS INC | 370334104 | 40,852 | $2.1M | 0.59% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 11,061 | $1.3M | 0.36% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,057 | $1.1M | 0.30% |